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JPMorgan USD Ultra-Short Income UCITS ETF (Acc) | IE00BG8BCY43 | A2N8HQ
JPMorgan USD Ultra-Short Income UCITS ETF (Acc) ISIN: IE00BG8BCY43
Ticker: JPSA
Obbligazioni Mondo Obbligazioni aziendali Accumulazione Utilizzo dei redditi
191,68 Mio € Dimensione del fondo
232 Numero di posizioni
17,19 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice — Prestito titoli No
Emittente JP Morgan Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore Brown Brothers Harriman Fund Administration Services (Ireland) Limited Custode Brown Brothers Harriman Trustee Services (Ireland) Limited Revisori contabili PriceWaterhouseCoopers (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su JPMorgan USD Ultra-Short Income UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR JPPA 10 apr 2019 No Deutsche Börse AG EUR JPPA 10 apr 2019 No London Stock Exchange USD JPSA 10 apr 2019 Sì Borsa Italiana EUR JPSA 10 apr 2019 No Swiss Exchange USD JPSA 30 apr 2019 No
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